-49.2%
DUOL vs VO
+12.4%
-61.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +5.1% |
| 7D | -8.6% | -2.5% | -6.1% | -6.5% |
| 30D | +7.2% | -3.2% | +10.4% | +10.2% |
| 3M | +19.1% | +3.9% | +15.1% | +13.7% |
| 6M | +52.5% | +9.6% | +42.9% | +32.9% |
| YTD | -17.3% | +11.6% | -28.9% | -31.6% |
| 1Y | -49.2% | +12.6% | -61.8% | -59.1% |
| All | -49.2% | +12.4% | -61.6% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling